Sightline Wealth Advisors, LLC — Q2 2024 13F Holdings

Name: Sightline Wealth Advisors, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841979

Total reported value

$236.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	15.38%	-0.37%	-1.43%
2	BND	Vanguard Total Bond Market	ETF-Other	8.51%	+0.25%	+23.22%
3	VTV	Vanguard Value ETF	ETF-Other	8.23%	-0.22%	+14.86%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.36%	+0.11%	+1.63%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.48%	—	+3.34%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	5.01%	+0.24%	+2.77%
7	VUG	Vanguard Growth ETF	ETF-Other	4.03%	-0.10%	+10.05%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.99%	-0.13%	+0.27%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.48%	-0.26%	-2.21%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.27%	+0.29%	+0.37%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.27%	-0.05%	-2.86%
12	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.27%	-0.78%	+2.55%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.21%	-0.50%	+1.47%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.79%	+0.14%	+22.56%
15	SKT	Tanger INC	Stock-Real Estate	1.66%	+0.09%	—
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.60%	+0.19%	+0.43%
17	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.51%	-0.62%	+27.34%
18	FLBL	Franklin Senior Loan ETF	ETF-Other	1.38%	—	+34.82%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.27%	+0.82%	+4.20%
20	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.25%	-0.55%	+57.02%
21	IWB	Ishares Russell 1000 ETF	ETF-Other	0.92%	-0.06%	+0.10%
22	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.89%	-0.07%	+0.10%
23	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.89%	-0.04%	—
24	MSFT	Microsoft CORP	Stock-Tech	0.88%	-0.16%	+7.53%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.86%	—	+0.44%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.85%	+0.03%	-1.11%
27	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.84%	—	-14.02%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.76%	—	-11.50%
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.68%	—	—
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	+0.10%
31	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.65%	-0.21%	-37.20%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.64%	—	+0.31%
33	AAPL	Apple INC	Stock-Tech	0.63%	-0.13%	+51.89%
34	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.59%	—	+68.19%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	-0.06%	-0.27%
36	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.48%	—	-8.92%
37	IBHF	Ishares Ibond 2026 Hy & INC	ETF-Other	0.46%	-0.38%	EXIT
38	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.44%	-0.15%	EXIT
39	GNOMEUR	Global X Genomics & Biotechn	ETF-Tech	0.43%	—	+6.13%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	—	+5.86%
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.41%	—	—
42	IWV	Ishares Russell 3000 ETF	ETF-Other	0.39%	—	+0.25%
43	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.33%	—	-38.84%
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.33%	—	-12.80%
45	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.33%	—	—
46	IBHG	Ishares Ibonds 2027 Hy INC	ETF-Other	0.33%	-0.34%	EXIT
47	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.32%	—	-10.52%
48	SCHB	Schwab US Broad Market ETF	ETF-Other	0.31%	—	-0.80%
49	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.30%	—	-13.06%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.30%	-0.26%	-4.43%

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